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Invesco S&P SmallCap 600 Pure Growth ETF (RZG) Holdings

$47.06
+0.58 (+1.25%)
(As of 06/17/2024 ET)

Top 50 RZG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$185.86
-0.1%
1.86%9,948
2
Encore Wire Co. stock logo
WIRE
Encore Wire
$289.21
+0.0%
1.62%5,572
3
Two Harbors Investment Corp. stock logo
TWO
Two Harbors Investment
$13.15
+1.3%
1.57%120,266
4
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$250.92
-0.3%
1.52%6,005
5
PROG Holdings, Inc. stock logo
PRG
PROG
$35.16
+1.9%
1.47%42,263
6
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$130.38
+3.1%
1.35%10,606
7
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$65.30
+1.9%
1.34%20,853
8
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$138.02
-0.5%
1.32%9,464
9
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$12.29
+2.1%
1.32%109,043
10
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$293.93
-0.3%
1.31%4,429
11
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$58.32
+2.0%
1.29%22,514
12
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$19.17
+4.6%
1.26%68,318
13
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$37.25
+0.5%
1.26%33,912
14
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$310.24
+2.1%
1.24%4,068
15
Hawkins, Inc. stock logo
HWKN
Hawkins
$89.05
+3.0%
1.20%13,833
16
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$214.17
-0.2%
1.20%5,576
17
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
$95.79
-1.6%
1.14%11,649
18
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$41.30
+1.6%
1.13%27,648
19
The St. Joe Company stock logo
JOE
St. Joe
$53.78
-0.4%
1.13%20,861
20
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$26.25
+2.6%
1.12%43,482
21
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$20.57
+0.1%
1.10%53,207
22
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$357.65
+0.0%
1.08%3,007
23
Six Flags Entertainment Co. stock logo
SIX
Six Flags Entertainment
$30.23
+4.6%
1.03%35,287
24
CarGurus, Inc. stock logo
CARG
CarGurus
$25.47
+0.2%
1.02%40,036
25
Matson, Inc. stock logo
MATX
Matson
$120.60
+1.4%
1.02%8,507
26
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$106.07
+2.5%
1.01%9,688
27
Veeco Instruments Inc. stock logo
VECO
Veeco Instruments
$47.18
+2.9%
1.01%21,983
28
GMS Inc. stock logo
GMS
GMS
$88.76
-0.4%
0.99%11,082
29
Marathon Digital Holdings, Inc. stock logo
MARA
Marathon Digital
$20.02
+2.8%
0.99%50,629
30
Ambac Financial Group, Inc. stock logo
AMBC
Ambac Financial Group
$12.48
-0.3%
0.97%77,424
31
Inter Parfums, Inc. stock logo
IPAR
Inter Parfums
$111.96
+2.1%
0.95%8,610
32
Fabrinet stock logo
FN
Fabrinet
$248.34
+3.1%
0.93%3,859
33
InterDigital, Inc. stock logo
IDCC
InterDigital
$117.14
+0.4%
0.93%7,924
34
Redwood Trust, Inc. stock logo
RWT
Redwood Trust
$6.67
+2.6%
0.93%141,892
35
Shake Shack Inc. stock logo
SHAK
Shake Shack
$93.61
+5.2%
0.93%10,415
36
Powell Industries, Inc. stock logo
POWL
Powell Industries
$169.81
+2.6%
0.92%5,538
37
REX American Resources Co. stock logo
REX
REX American Resources
$45.64
-0.5%
0.90%19,453
38
Cars.com Inc. stock logo
CARS
Cars.com
$19.91
+0.2%
0.89%44,292
39
AZZ Inc. stock logo
AZZ
AZZ
$80.00
+2.4%
0.88%11,235
40
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$215.11
-0.1%
0.87%3,999
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41
HCI Group, Inc. stock logo
HCI
HCI Group
$93.92
-0.2%
0.87%9,169
42
ArcBest Co. stock logo
ARCB
ArcBest
$106.29
+0.8%
0.86%8,146
43
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$44.48
+3.8%
0.86%20,038
44
Viad Corp stock logo
VVI
Viad
$34.66
+0.9%
0.85%24,554
45
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$58.69
+0.1%
0.83%14,006
46
Meritage Homes Co. stock logo
MTH
Meritage Homes
$166.35
+2.2%
0.83%5,089
47
M/I Homes, Inc. stock logo
MHO
M/I Homes
$124.42
+1.0%
0.82%6,649
48
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$101.55
+4.6%
0.81%8,324
49
First BanCorp. stock logo
FBP
First BanCorp.
$17.33
+1.2%
0.81%46,963
50
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$24.87
+1.5%
0.80%32,535

Geographic Exposure

  • United States
    94.1%
  • Puerto Rico
    1.5%
  • Marshall Islands
    1.1%
  • Cayman Islands
    0.9%
  • Bermuda
    0.7%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Discretionary
    23.7%
  • Financials
    14.2%
  • Industrials
    13.0%
  • Materials
    9.8%
  • Health Care
    9.3%
  • Technology
    6.8%
  • Energy
    6.0%
  • Communications
    2.4%
  • Consumer Staples
    1.8%
  • Real Estate
    0.9%
  • Utilities
    0.7%

Industry Exposure

  • Specialty Retail
    7.6%
  • Oil Gas & Consumable Fuels
    6.0%
  • Household Durables
    5.5%
  • Hotels Restaurants & Leisure
    5.0%
  • Diversified Financial Services
    4.5%
  • Metals & Mining
    4.5%
  • Biotechnology
    4.1%
  • Diversified Consumer Services
    4.1%
  • Banks
    3.9%
  • Insurance
    3.3%
  • Transportation Infrastructure
    3.0%
  • Machinery
    3.0%
  • Health Care Equipment & Supplies
    2.8%
  • Electrical Equipment
    2.5%
  • Health Care Providers & Services
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Chemicals
    2.2%
  • Media
    2.1%
  • Real Estate Management & Development
    2.0%
  • Software
    1.7%
  • Containers & Packaging
    1.5%
  • Textiles Apparel & Luxury Goods
    1.4%
  • Aerospace & Defense
    1.4%
  • Electronic Equipment Instruments & Components
    1.3%
  • Construction Materials
    1.0%
  • Distributors
    1.0%
  • Capital Markets
    1.0%
  • Household Products
    0.9%
  • Communications Equipment
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Food Products
    0.8%
  • Utilities
    0.7%
  • Building Products
    0.7%
  • Paper & Forest Products
    0.6%
  • Construction & Engineering
    0.6%
  • Consumer Products
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Diversified Telecommunication Services
    0.4%

SubIndustry Exposure

  • Apparel Retail
    5.2%
  • Homebuilding
    5.2%
  • Biotechnology
    4.1%
  • Diversified Banks
    3.9%
  • Interactive Media & Services
    3.1%
  • Steel
    2.8%
  • Leisure Facilities
    2.7%
  • Property & Casualty Insurance
    2.6%
  • REIT
    2.4%
  • Semiconductors
    2.3%
  • Oil & Gas Equipment & Services
    2.3%
  • Specialty Chemicals
    2.2%
  • Marine Ports & Services
    2.1%
  • Health Care Services
    2.0%
  • Industrial Machinery
    1.9%
  • Restaurants
    1.9%
  • Construction Materials
    1.7%
  • Precious Metals & Minerals
    1.6%
  • Electrical Components & Equipment
    1.6%
  • Life Sciences Tools & Services
    1.5%
  • Paper Packaging
    1.5%
  • Application Software
    1.5%
  • Apparel Accessories & Luxury
    1.4%
  • Aerospace & Defense
    1.4%
  • Automotive Retail
    1.2%
  • Consumer Finance
    1.2%
  • Specialized Consumer Services
    1.2%
  • Coal & Consumable Fuels
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Household Products
    0.9%
  • Electronic Manufacturing Services
    0.9%
  • Communications Equipment
    0.9%
  • Thrifts & Mortgage Finance
    0.9%
  • Heavy Electrical Equipment
    0.9%
  • Trucking
    0.9%
  • Diversified Support Services
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Systems Software
    0.8%
  • Colleges & Universities
    0.8%
  • Electric Utilities
    0.7%
  • Building Products
    0.7%
  • Specialty Stores
    0.7%
  • Forest Products
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Health Care Equipment
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Construction & Engineering
    0.6%
  • Health Care Supplies
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Real Estate Services
    0.6%
  • Internet & Direct Marketing Retail
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Health Care Facilities
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Home Improvement Retail
    0.4%
  • Alternative Carriers
    0.4%
  • Agricultural & Farm Machinery
    0.3%
  • Financial Exchanges & Data
    0.3%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:RZG) was last updated on 6/18/2024 by MarketBeat.com Staff

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